Linden Core Fund 2X

Investment Objective

The Fund aims to achieve substantial medium to long term capital appreciation by implementing a diversified portfolio of systematic investment strategies based on economic principles. The main driver of the Fund consists of a dynamically weighted trend following and mean-reversion model. The portfolio is invested globally, mainly in futures and options across asset classes as well as transferable securities providing exposure to commodities.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.8 0.8 0.0 0.9 0.5 0.7 0.4 0.8 0.5 0.0 0.0 0.4 0.7
2017 0.9 0.4 0.0 0.5 0.9 0.6 0.6 0.6 0.6 0.1 0.8 0.9 0.6

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